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XWBOLTH
Market cap78mUSD
Dec 20, Last price  
252.00EUR
1D
4.13%
Jan 2017
-28.61%
Name

Linz Textil Holding AG

Chart & Performance

D1W1MN
XWBO:LTH chart
P/E
16.51
P/S
1.02
EPS
15.26
Div Yield, %
2.78%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.62%
Revenues
74m
-24.61%
164,021,000154,590,640126,896,459122,703,938148,963,089162,737,000144,499,233132,454,734117,716,644116,232,397113,552,032110,846,633104,016,48692,643,28884,011,70492,544,42397,973,07873,864,018
Net income
5m
+41.31%
4,245,0004,819,1401,130,9292,110,7699,742,2337,948,0004,481,9073,164,410-1,303,1893,254,3627,004,6921,727,2574,162,74012,111,9352,442,0002,959,0003,239,4184,577,662
CFO
11m
+83.46%
17,366,60014,485,00010,601,00012,220,00022,533,00013,611,00011,514,0008,296,0007,805,0004,610,00013,448,0003,947,00011,712,0004,932,00014,936,0006,004,0006,247,00011,461,000
Dividend
May 27, 202417 EUR/sh
Earnings
May 23, 2025

Profile

Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion apparels, lining, lounge and home wear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such as abrasives, adhesive tapes, tarpaulins, composites, and visual and sun protection; home and eco-textiles; and book covers. In addition, it offers range of terry products under the VOSSEN brand, which comprises of towels, bathrobes, bath rugs, kids, wellness, and beach products. The company was founded in 1838 and is headquartered in Linz, Austria.
URL
https://www.linz-textil.at/
IPO date
Jul 28, 1890
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,864
-24.61%
97,973
5.87%
92,544
10.16%
Cost of revenue
50,561
65,050
57,276
Unusual Expense (Income)
NOPBT
23,303
32,923
35,268
NOPBT Margin
31.55%
33.60%
38.11%
Operating Taxes
1,325
713
745
Tax Rate
5.69%
2.17%
2.11%
NOPAT
21,978
32,210
34,524
Net income
4,578
41.31%
3,239
9.48%
2,959
21.17%
Dividends
(2,100)
(8,400)
(2,400)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,188
206
Long-term debt
90
64
310
Deferred revenue
(32)
(155)
Other long-term liabilities
4,173
3,453
5,933
Net debt
(37,473)
4,387
(1,132)
Cash flow
Cash from operating activities
11,461
6,247
6,004
CAPEX
(3,599)
(4,981)
(5,221)
Cash from investing activities
4,402
(3,308)
(4,656)
Cash from financing activities
(9,387)
(1,647)
(2,644)
FCF
30,775
32,590
32,040
Balance
Cash
8,184
1,745
537
Long term investments
29,380
1,120
1,112
Excess cash
33,870
Stockholders' equity
76,457
78,511
83,671
Invested Capital
46,760
84,648
85,311
ROIC
33.45%
37.90%
40.67%
ROCE
28.58%
38.52%
41.16%
EV
Common stock shares outstanding
300
300
300
Price
Market cap
EV
EBITDA
28,757
38,494
43,084
EV/EBITDA
Interest
96
130
27
Interest/NOPBT
0.41%
0.39%
0.08%